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MMCM

Murphy & Mullick Capital Management Portfolio holdings

AUM $135M
1-Year Est. Return 29.14%
This Fund
S&P 500
This Quarter Est. Return
+2.88%
1 Year Est. Return
+29.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$3.91M
Cap. Flow
+$2.62M
Cap. Flow %
1.89%
Top 10 Hldgs %
27.15%
Holding
857
New
178
Increased
212
Reduced
107
Closed
18

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$430K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$345K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$296K
4
LULU icon
lululemon athletica
LULU
+$245K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$229K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$406K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$351K
3
PLTR icon
Palantir
PLTR
+$315K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$175K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$118K

Sector Composition

Rank Sector Weight
1 Technology 24.95%
2 Industrials 9.54%
3 Consumer Discretionary 8.63%
4 Healthcare 7.7%
5 Financials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$5.7M 4.11%
30,551
+65
+0.2% +$12.1K
TSLA icon
2
Tesla
TSLA
$1.43T
$4.93M 3.55%
10,955
+205
+2% +$90.9K
AVGO icon
3
Broadcom
AVGO
$1.76T
$4.8M 3.46%
13,871
-72
-0.5% -$25.7K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$4.26M 3.07%
130,620
+2,450
+2% +$79.7K
MSFT icon
5
Microsoft
MSFT
$2.93T
$3.51M 2.53%
7,250
+199
+3% +$99.7K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$3.34M 2.41%
10,669
+216
+2% +$61.7K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.34M 2.41%
110,963
-696
-0.6% -$20.7K
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$2.85M 2.05%
96,125
+766
+0.8% +$22.4K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.49M 1.79%
87,317
-1,284
-1% -$36.3K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.45M 1.76%
3,589
+10
+0.3% +$6.76K
SCHF icon
11
Schwab International Equity ETF
SCHF
$65.4B
$2.44M 1.76%
101,595
-1,098
-1% -$26.1K
AAPL icon
12
Apple
AAPL
$4.9T
$2.4M 1.73%
8,838
+358
+4% +$96.1K
AMZN icon
13
Amazon
AMZN
$2.66T
$2.21M 1.6%
9,587
+643
+7% +$147K
PLTR icon
14
Palantir
PLTR
$317B
$2.19M 1.58%
12,326
-1,742
-12% -$315K
VT icon
15
Vanguard Total World Stock ETF
VT
$76.6B
$1.85M 1.34%
13,143
+600
+5% +$83.9K
GE icon
16
GE Aerospace
GE
$364B
$1.66M 1.19%
5,378
+47
+0.9% +$14.2K
META icon
17
Meta Platforms (Facebook)
META
$1.64T
$1.64M 1.18%
2,481
+305
+14% +$204K
ASML icon
18
ASML
ASML
$671B
$1.63M 1.18%
1,524
+26
+2% +$27.1K
AMD icon
19
Advanced Micro Devices
AMD
$808B
$1.57M 1.13%
7,347
-131
-2% -$29.4K
LLY icon
20
Eli Lilly
LLY
$1.05T
$1.51M 1.09%
1,402
-61
-4% -$58.3K
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.47M 1.06%
17,583
-4,827
-22% -$406K
SPTM icon
22
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.47M 1.06%
17,806
+1,253
+8% +$102K
VRTX icon
23
Vertex Pharmaceuticals
VRTX
$123B
$1.44M 1.04%
3,186
-38
-1% -$16.4K
AXON
24
Axon Enterprise
AXON
$41.1B
$1.4M 1.01%
2,469
-97
-4% -$60.2K
UBER icon
25
Uber
UBER
$147B
$1.39M 1%
17,033
-144
-0.8% -$13K
1
2 3 4 5

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Murphy & Mullick Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Murphy & Mullick Capital Management held 857 positions worth $139M, up 2.9% from $135M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Murphy & Mullick Capital Management's Q4 2025 filing shows 178 new, 212 increased, 107 reduced and 18 closed positions. Its largest new stake was SP Funds S&P 500 Sharia ETF: 2,000 shares worth $102K. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $406K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Murphy & Mullick Capital Management's largest Q4 2025 buy was SP Funds S&P 500 Sharia ETF: 2,000 shares worth $102K.
  • Murphy & Mullick Capital Management added most to State Street Health Care Select Sector SPDR ETF in Q4 2025, an estimated $430K increase.
  • Murphy & Mullick Capital Management's biggest Q4 2025 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $406K.
  • Murphy & Mullick Capital Management fully exited iShares Preferred and Income Securities ETF in Q4 2025, selling an estimated $71.3K.
  • Murphy & Mullick Capital Management's ten largest holdings make up 27% of its $139M portfolio in Q4 2025.
  • Murphy & Mullick Capital Management opened 178 new positions and closed 18 in Q4 2025.
  • Murphy & Mullick Capital Management's portfolio value rose 2.9% quarter-over-quarter to $139M.

Based on Murphy & Mullick Capital Management's 13F filing for Q4 2025, filed 10 Feb 2026.